Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.21.2
Borrowings (Tables)
9 Months Ended
Oct. 03, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Borrowings as of October 3, 2021 and December 27, 2020 are summarized below (in thousands):
October 3, 2021 December 27, 2020
Borrowings Weighted
Average
Interest Rate
Borrowings Weighted
Average
Interest Rate
Revolving credit facility, term loan, and other long-term debt $ 157,163  6.80  % $ 170,644  4.50  %
Total debt 157,163  170,644 
Less current portion 9,692  9,692 
Long-term debt $ 147,471  $ 160,952 
Amounts issued under letters of credit $ 8,600  $ 8,700